Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process combines quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team employs a two-step process to select securities. The first step involves assessing whether a company’s fundamentals indicate strong prospects for growth and attractive valuations based on metrics such as a company’s financial and management strength, and
Link
Directors
Nov 13, 2023- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
Price
Company Name |
Holding |
| Amazon.com Inc | 7.9 % |
| Alphabet Inc | 6.12 % |
| Coca-Cola Co/The | 5.09 % |
| Apple Inc | 3.49 % |
| Sherwin-Williams Co/The | 3.11 % |
| Eli Lilly & Co | 3.05 % |
| Keysight Technologies Inc | 2.92 % |
| Dreyfus Government Cash Management | 2.88 % |
| Fiserv Inc | 2.64 % |
| Oracle Corp | 2.63 % |
| More |
Performance
YTD
6.9%
3 Year
-26.24%
5 Year
-14.82%
Best
44.36%
2013
Worst
-29.05%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.9% | 9.8% | -8.6% | 2.7% | -14.7% | 16.4% | 1.3% | 7% | -0.2% | 1.4% |
| Q2 | -1.3% | 7.7% | -16.4% | 8.9% | 24.9% | 3.2% | 4.4% | 5.5% | -0.9% | 1.2% |
| Q3 | - | -3.2% | -5.5% | -33% | -19.1% | 0.2% | 4.3% | 4.8% | 2.6% | -6.9% |
| Q4 | - | 12.2% | -1.7% | 11.9% | 13.7% | 2.9% | -12.9% | 5.5% | 1.4% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 5.6% | 1.6% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.8% | 3.5% | - | 0.9% | 6.7% | 4% | -1.7% | -5.3% | -2.5% | 8.5% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 28% | -29% | -16% | -2% | 27% | -6% | 25% | 3% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| INDCX | 7% | 28% | -29% | -16% | -2% | 27% | -6% | 25% | 3% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 14% | -8% | -2% | -43% | -39% | -8% | -3% | -3% | -2% | -2% |